ETF Fund DATA
FUND NAME:
TICKER:
LAUNCH DATE:
MANAGEMENT STYLE:
Active
CUSIP:
TOTAL GROSS EXPENSE RATIO:
ASSET CLASS:
EXCHANGE:
ADVISOR:
IPOV TICKER SYMBOL*:
AS OF DATE:
NAV ($)**
MARKET PRICE ($)***
PREMIUM / DISCOUNT (%)
30 DAY MEDIAN BID/ASK SPREAD****
SHARES OUTSTANDING
TOTAL NET ASSETS
$61,274,035
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
NUMBER OF DAYS AT
QTD
PREV. QTR
2022
PREMIUM*
DISCOUNT**
TOTAL
PREMIUM*
QTD
2021
2020
DISCOUNT*
QTD
2021
2020
TOTAL
QTD
2021
2020
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE & GROWTH of $10K
(as of June 30th, 2023)
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
ACVF–Market Close
ACVF-NAV
S&P 500 Index
ACVF – Market (Close)(1)
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
ACVF–NAV
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
S&P 500 Index
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Company Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
09/28/2023 | 09/28/2023 | ACVF | MSFT | MICROSOFT CORP | 7.38 | 4,522,061.52 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 14,418 |
09/28/2023 | 09/28/2023 | ACVF | NVDA | NVIDIA CORP | 4.48 | 2,742,614.85 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 6,365 |
09/28/2023 | 09/28/2023 | ACVF | CSCO | CISCO SYSTEMS INC | 3.82 | 2,341,301.52 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 43,454 |
09/28/2023 | 09/28/2023 | ACVF | TSLA | Tesla Inc. | 2.98 | 1,826,661.32 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 7,414 |
09/28/2023 | 09/28/2023 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.89 | 1,770,303.48 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 4,958 |
09/28/2023 | 09/28/2023 | ACVF | HD | HOME DEPOT INC | 2.79 | 1,710,166.15 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 5,635 |
09/28/2023 | 09/28/2023 | ACVF | MA | MASTERCARD INC - A | 2.69 | 1,648,089.44 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 4,126 |
09/28/2023 | 09/28/2023 | ACVF | COST | COSTCO WHOLESALE CORP | 2.26 | 1,383,476.79 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 2,433 |
09/28/2023 | 09/28/2023 | ACVF | LLY | ELI LILLY & CO | 1.92 | 1,178,189.80 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 2,164 |
09/28/2023 | 09/28/2023 | ACVF | XOM | EXXON MOBIL CORP | 1.90 | 1,166,385.61 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 9,763 |
09/28/2023 | 09/28/2023 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.89 | 1,156,198.97 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 2,291 |
09/28/2023 | 09/28/2023 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.84 | 1,126,232.64 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 7,696 |
09/28/2023 | 09/28/2023 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 1.33 | 815,620.80 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,835 |
09/28/2023 | 09/28/2023 | ACVF | PEP | PEPSICO INC | 1.27 | 776,988.00 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 4,584 |
09/28/2023 | 09/28/2023 | ACVF | BKNG | BOOKING HOLDINGS INC | 1.15 | 704,796.41 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 227 |
09/28/2023 | 09/28/2023 | ACVF | CVX | CHEVRON CORP | 1.07 | 657,795.04 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 3,856 |
09/28/2023 | 09/28/2023 | ACVF | TMUS | T-MOBILE US INC | 1.01 | 619,010.70 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 4,431 |
09/28/2023 | 09/28/2023 | ACVF | AVGO | Broadcom Inc. | 1.00 | 614,848.00 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 739 |
09/28/2023 | 09/28/2023 | ACVF | ACN | ACCENTURE PLC-CL A | 0.98 | 600,336.92 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 1,996 |
09/28/2023 | 09/28/2023 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.96 | 587,278.64 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 1,313 |
09/28/2023 | 09/28/2023 | ACVF | MRK | MERCK & CO. INC. | 0.95 | 580,220.90 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 5,563 |
09/28/2023 | 09/28/2023 | ACVF | ABBV | ABBVIE INC | 0.94 | 576,570.75 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 3,787 |
09/28/2023 | 09/28/2023 | ACVF | ORCL | ORACLE CORP | 0.91 | 555,270.65 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 5,231 |
09/28/2023 | 09/28/2023 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.83 | 508,250.96 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 4,946 |
09/28/2023 | 09/28/2023 | ACVF | AMGN | AMGEN INC | 0.82 | 502,912.74 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,857 |
09/28/2023 | 09/28/2023 | ACVF | ZTS | ZOETIS INC | 0.80 | 492,100.28 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 2,828 |
09/28/2023 | 09/28/2023 | ACVF | LIN | LINDE PLC | 0.77 | 470,223.91 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 1,259 |
09/28/2023 | 09/28/2023 | ACVF | MCD | MCDONALDS CORP | 0.74 | 450,440.64 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 1,696 |
09/28/2023 | 09/28/2023 | ACVF | ANET | ARISTA NETWORKS INC | 0.71 | 436,730.24 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 2,368 |
09/28/2023 | 09/28/2023 | ACVF | CI | CIGNA CORP | 0.69 | 424,738.16 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,463 |
09/28/2023 | 09/28/2023 | ACVF | DHR | DANAHER CORP | 0.69 | 419,975.81 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,699 |
09/28/2023 | 09/28/2023 | ACVF | INTU | INTUIT INC | 0.68 | 418,500.08 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 817 |
09/28/2023 | 09/28/2023 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 406,943.18 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 809 |
09/28/2023 | 09/28/2023 | ACVF | NEE | NEXTERA ENERGY INC | 0.64 | 389,228.52 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 6,819 |
09/28/2023 | 09/28/2023 | ACVF | SPGI | S&P GLOBAL INC | 0.61 | 376,637.66 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,022 |
09/28/2023 | 09/28/2023 | ACVF | MS | MORGAN STANLEY | 0.61 | 371,580.99 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 4,521 |
09/28/2023 | 09/28/2023 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.59 | 363,202.47 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 2,283 |
09/28/2023 | 09/28/2023 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.59 | 362,160.92 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 3,691 |
09/28/2023 | 09/28/2023 | ACVF | WFC | WELLS FARGO & CO | 0.54 | 332,475.57 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 8,127 |
09/28/2023 | 09/28/2023 | ACVF | AMAT | APPLIED MATERIALS INC | 0.54 | 330,069.36 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 2,388 |
09/28/2023 | 09/28/2023 | ACVF | VRSN | VERISIGN INC | 0.52 | 318,876.66 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,574 |
09/28/2023 | 09/28/2023 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.52 | 317,338.56 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,696 |
09/28/2023 | 09/28/2023 | ACVF | CAT | CATERPILLAR INC | 0.50 | 307,455.12 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,113 |
09/28/2023 | 09/28/2023 | ACVF | QCOM | QUALCOMM INC | 0.49 | 302,969.70 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 2,727 |
09/28/2023 | 09/28/2023 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.48 | 295,320.62 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,262 |
09/28/2023 | 09/28/2023 | ACVF | NOW | SERVICENOW INC | 0.48 | 295,026.16 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 533 |
09/28/2023 | 09/28/2023 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 293,141.88 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 5,042 |
09/28/2023 | 09/28/2023 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.47 | 287,287.50 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 815 |
09/28/2023 | 09/28/2023 | ACVF | INTC | INTEL CORP | 0.47 | 286,118.94 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 8,133 |
09/28/2023 | 09/28/2023 | ACVF | MAR | Marriott International, Inc Class A | 0.46 | 282,562.80 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,416 |
09/28/2023 | 09/28/2023 | ACVF | UNP | UNION PACIFIC CORP | 0.44 | 271,262.19 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,329 |
09/28/2023 | 09/28/2023 | ACVF | EXPE | EXPEDIA GROUP INC | 0.43 | 264,758.98 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 2,581 |
09/28/2023 | 09/28/2023 | ACVF | SCHW | The Charles Schwab Corporation | 0.42 | 258,894.30 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 4,746 |
09/28/2023 | 09/28/2023 | ACVF | HUM | HUMANA INC | 0.42 | 256,023.57 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 517 |
09/28/2023 | 09/28/2023 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.41 | 253,529.02 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,042 |
09/28/2023 | 09/28/2023 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.40 | 247,028.40 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 3,560 |
09/28/2023 | 09/28/2023 | ACVF | TJX | TJX COMPANIES INC | 0.40 | 245,180.46 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 2,737 |
09/28/2023 | 09/28/2023 | ACVF | CB | CHUBB LIMITED | 0.39 | 236,256.51 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,113 |
09/28/2023 | 09/28/2023 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.38 | 234,858.20 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 2,524 |
09/28/2023 | 09/28/2023 | ACVF | GE | GENERAL ELECTRIC CO | 0.38 | 233,105.50 | 369604301 | US3696043013 | BL59CR9 | 2,075 | |
09/28/2023 | 09/28/2023 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.38 | 229,791.84 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,488 |
09/28/2023 | 09/28/2023 | ACVF | DE | DEERE & CO | 0.37 | 228,529.62 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 594 |
09/28/2023 | 09/28/2023 | ACVF | C | CITIGROUP INC | 0.37 | 225,487.60 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 5,473 |
09/28/2023 | 09/28/2023 | ACVF | MDT | MEDTRONIC PLC | 0.35 | 214,351.56 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 2,724 |
09/28/2023 | 09/28/2023 | ACVF | RTX | RAYTHEON TECHNOLOGIES CORP | 0.35 | 213,696.00 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 2,968 |
09/28/2023 | 09/28/2023 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.35 | 212,055.36 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 516 |
09/28/2023 | 09/28/2023 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.34 | 206,193.00 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,326 |
09/28/2023 | 09/28/2023 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.33 | 201,678.15 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 681 |
09/28/2023 | 09/28/2023 | ACVF | COP | CONOCOPHILLIPS | 0.33 | 200,769.92 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,636 |
09/28/2023 | 09/28/2023 | ACVF | BA | BOEING CO | 0.32 | 194,809.89 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,023 |
09/28/2023 | 09/28/2023 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.31 | 190,281.96 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 228 |
09/28/2023 | 09/28/2023 | ACVF | LRCX | LAM RESEARCH CORP | 0.31 | 187,000.96 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 298 |
09/28/2023 | 09/28/2023 | ACVF | MMC | MARSH & MCLENNAN COS | 0.30 | 186,244.20 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 963 |
09/28/2023 | 09/28/2023 | ACVF | PLD | PROLOGIS INC | 0.30 | 182,884.03 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 1,631 |
09/28/2023 | 09/28/2023 | ACVF | SYK | STRYKER CORP | 0.30 | 182,637.88 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 668 |
09/28/2023 | 09/28/2023 | ACVF | CVS | CVS HEALTH CORP | 0.30 | 182,148.03 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 2,601 |
09/28/2023 | 09/28/2023 | ACVF | OMC | OMNICOM GROUP | 0.29 | 179,867.45 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 2,429 |
09/28/2023 | 09/28/2023 | ACVF | ETN | EATON CORP PLC | 0.29 | 176,303.54 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 818 |
09/28/2023 | 09/28/2023 | ACVF | MU | MICRON TECHNOLOGY INC | 0.28 | 173,171.20 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 2,656 |
09/28/2023 | 09/28/2023 | ACVF | SNPS | SYNOPSYS INC | 0.28 | 172,305.54 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 374 |
09/28/2023 | 09/28/2023 | ACVF | SLB | SCHLUMBERGER LTD | 0.28 | 171,667.98 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 2,817 |
09/28/2023 | 09/28/2023 | ACVF | ADSK | AUTODESK INC | 0.28 | 168,806.68 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 812 |
09/28/2023 | 09/28/2023 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.27 | 165,206.35 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,345 |
09/28/2023 | 09/28/2023 | ACVF | MCK | MCKESSON CORP | 0.27 | 164,880.92 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 373 |
09/28/2023 | 09/28/2023 | ACVF | CME | CME GROUP INC | 0.27 | 164,352.90 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 815 |
09/28/2023 | 09/28/2023 | ACVF | EQIX | EQUINIX INC | 0.27 | 163,660.19 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 227 |
09/28/2023 | 09/28/2023 | ACVF | MET | METLIFE INC | 0.27 | 163,288.40 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 2,596 |
09/28/2023 | 09/28/2023 | ACVF | CASH AND CASH EQUIVALENTS | 0.25 | 155,715.59 | 155,715 | |||||
09/28/2023 | 09/28/2023 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.25 | 154,100.85 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 5,323 |
09/28/2023 | 09/28/2023 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.24 | 149,911.20 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 2,820 |
09/28/2023 | 09/28/2023 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.24 | 148,701.51 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 591 |
09/28/2023 | 09/28/2023 | ACVF | MO | ALTRIA GROUP INC | 0.24 | 147,110.74 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 3,491 |
09/28/2023 | 09/28/2023 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.24 | 146,447.28 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 2,744 |
09/28/2023 | 09/28/2023 | ACVF | SO | SOUTHERN CO/THE | 0.24 | 144,650.61 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 2,223 |
09/28/2023 | 09/28/2023 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.23 | 142,271.84 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,648 |
09/28/2023 | 09/28/2023 | ACVF | MCO | Moodys Corporation | 0.23 | 140,122.40 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 440 |
09/28/2023 | 09/28/2023 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 139,744.02 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 1,261 |
09/28/2023 | 09/28/2023 | ACVF | USB | US BANCORP | 0.23 | 138,971.60 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 4,280 |
09/28/2023 | 09/28/2023 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 137,904.75 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 75 |
09/28/2023 | 09/28/2023 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 137,611.50 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 150 |
09/28/2023 | 09/28/2023 | ACVF | BDX | BECTON DICKINSON AND CO | 0.22 | 137,150.28 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 522 |
09/28/2023 | 09/28/2023 | ACVF | PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.22 | 136,840.68 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 10,674 |
09/28/2023 | 09/28/2023 | ACVF | CSX | CSX CORP | 0.22 | 135,975.36 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 4,448 |
09/28/2023 | 09/28/2023 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.22 | 133,081.45 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 3,565 |
09/28/2023 | 09/28/2023 | ACVF | AMT | AMERICAN TOWER CORP | 0.22 | 132,615.44 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 817 |
09/28/2023 | 09/28/2023 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.21 | 131,410.50 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 299 |
09/28/2023 | 09/28/2023 | ACVF | ADI | ANALOG DEVICES INC | 0.21 | 130,719.81 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 741 |
09/28/2023 | 09/28/2023 | ACVF | EMR | EMERSON ELECTRIC CO | 0.21 | 129,411.34 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,334 |
09/28/2023 | 09/28/2023 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.21 | 129,091.50 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 450 |
09/28/2023 | 09/28/2023 | ACVF | FISV | FISERV INC | 0.21 | 126,835.35 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 1,117 |
09/28/2023 | 09/28/2023 | ACVF | WM | WASTE MANAGEMENT INC | 0.21 | 126,640.80 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 820 |
09/28/2023 | 09/28/2023 | ACVF | AON | Aon plc | 0.20 | 122,858.74 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 373 |
09/28/2023 | 09/28/2023 | ACVF | FDX | FEDEX CORP | 0.19 | 119,098.68 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 447 |
09/28/2023 | 09/28/2023 | ACVF | F | FORD MOTOR CO | 0.19 | 116,117.20 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 9,245 |
09/28/2023 | 09/28/2023 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 114,782.08 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 448 |
09/28/2023 | 09/28/2023 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.18 | 110,660.23 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 227 |
09/28/2023 | 09/28/2023 | ACVF | GRMN | GARMIN LTD | 0.18 | 109,040.55 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 1,037 |
09/28/2023 | 09/28/2023 | ACVF | EOG | EOG RESOURCES INC | 0.17 | 105,776.99 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 817 |
09/28/2023 | 09/28/2023 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.17 | 104,459.67 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 441 |
09/28/2023 | 09/28/2023 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.17 | 103,726.35 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 447 |
09/28/2023 | 09/28/2023 | ACVF | KLAC | KLA Corporation | 0.17 | 103,528.34 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 226 |
09/28/2023 | 09/28/2023 | ACVF | JCI | JOHNSON CONTROLS | 0.17 | 102,869.46 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 1,934 |
09/28/2023 | 09/28/2023 | ACVF | IT | Gartner Inc | 0.17 | 102,540.32 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 296 |
09/28/2023 | 09/28/2023 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.16 | 100,498.80 | 89832Q109 | US89832Q1094 | BKP7287 | 3,560 | |
09/28/2023 | 09/28/2023 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.16 | 99,765.70 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 302 |
09/28/2023 | 09/28/2023 | ACVF | APH | AMPHENOL CORP-CL A | 0.16 | 99,550.72 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 1,184 |
09/28/2023 | 09/28/2023 | ACVF | PSA | PUBLIC STORAGE | 0.16 | 98,312.16 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 372 |
09/28/2023 | 09/28/2023 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | 98,095.32 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,489 |
09/28/2023 | 09/28/2023 | ACVF | TEL | TE CONNECTIVITY LTD | 0.15 | 92,362.26 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 746 |
09/28/2023 | 09/28/2023 | ACVF | HLT | HILTON WORLDWIDE | 0.15 | 91,433.65 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 595 |
09/28/2023 | 09/28/2023 | ACVF | HPQ | HP INC | 0.14 | 88,779.04 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 3,472 |
09/28/2023 | 09/28/2023 | ACVF | ECL | ECOLAB INC | 0.14 | 88,697.48 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 524 |
09/28/2023 | 09/28/2023 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.14 | 88,296.75 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 225 |
09/28/2023 | 09/28/2023 | ACVF | PCAR | PACCAR INC | 0.14 | 87,167.07 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,017 |
09/28/2023 | 09/28/2023 | ACVF | PAYX | PAYCHEX INC | 0.14 | 87,137.28 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 744 |
09/28/2023 | 09/28/2023 | ACVF | FTNT | FORTINET INC | 0.14 | 86,435.00 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,475 |
09/28/2023 | 09/28/2023 | ACVF | CMI | CUMMINS INC | 0.14 | 86,278.63 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 373 |
09/28/2023 | 09/28/2023 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.14 | 85,546.24 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 1,261 |
09/28/2023 | 09/28/2023 | ACVF | DUK | DUKE ENERGY CORP | 0.14 | 84,334.68 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 951 |
09/28/2023 | 09/28/2023 | ACVF | ROST | ROSS STORES INC | 0.14 | 83,410.26 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 746 |
09/28/2023 | 09/28/2023 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.13 | 82,531.19 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 301 |
09/28/2023 | 09/28/2023 | ACVF | ABC | AMERISOURCEBERGEN CORP | 0.13 | 81,738.42 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 447 |
09/28/2023 | 09/28/2023 | ACVF | NUE | NUCOR CORP | 0.13 | 81,404.16 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 516 |
09/28/2023 | 09/28/2023 | ACVF | FOXA | FOX CORP - CLASS A | 0.13 | 78,503.94 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 2,521 |
09/28/2023 | 09/28/2023 | ACVF | CPRT | COPART INC | 0.13 | 76,957.96 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 1,772 |
09/28/2023 | 09/28/2023 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 76,863.64 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 446 |
09/28/2023 | 09/28/2023 | ACVF | CTVA | CORTEVA INC-W/I | 0.12 | 75,754.08 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,488 |
09/28/2023 | 09/28/2023 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.12 | 75,550.30 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 370 |
09/28/2023 | 09/28/2023 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.12 | 75,505.60 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 820 |
09/28/2023 | 09/28/2023 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.12 | 72,968.28 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,043 |
09/28/2023 | 09/28/2023 | ACVF | NWSA | NEWS CORP - CLASS A | 0.12 | 72,667.26 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 3,637 |
09/28/2023 | 09/28/2023 | ACVF | CTAS | CINTAS CORP | 0.12 | 72,583.50 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 150 |
09/28/2023 | 09/28/2023 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.12 | 72,563.48 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 748 |
09/28/2023 | 09/28/2023 | ACVF | DG | DOLLAR GEN CORP NEW | 0.12 | 72,073.08 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 684 |
09/28/2023 | 09/28/2023 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.11 | 70,277.38 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,259 |
09/28/2023 | 09/28/2023 | ACVF | NWS | NEWS CORP - CLASS B | 0.11 | 68,948.04 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 3,318 |
09/28/2023 | 09/28/2023 | ACVF | FOX | FOX CORP- CLASS B | 0.11 | 68,715.66 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 2,381 |
09/28/2023 | 09/28/2023 | ACVF | MGM | MGM Resorts International | 0.11 | 68,150.40 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 1,860 |
09/28/2023 | 09/28/2023 | ACVF | CBRE | CBRE GROUP INC - A | 0.11 | 65,310.30 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 891 |
09/28/2023 | 09/28/2023 | ACVF | DHI | DR HORTON INC | 0.11 | 64,916.32 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 596 |
09/28/2023 | 09/28/2023 | ACVF | TDG | TRANSDIGM GROUP INC | 0.10 | 63,627.75 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 75 |
09/28/2023 | 09/28/2023 | ACVF | KMB | Kimberly-Clark Corp | 0.10 | 63,232.00 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 520 |
09/28/2023 | 09/28/2023 | ACVF | GILD | GILEAD SCIENCES INC | 0.10 | 62,447.76 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 828 |
09/28/2023 | 09/28/2023 | ACVF | FAST | FASTENAL CO | 0.10 | 62,105.40 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,116 |
09/28/2023 | 09/28/2023 | ACVF | HAL | HALLIBURTON CO | 0.10 | 61,890.99 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,481 |
09/28/2023 | 09/28/2023 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.10 | 61,759.34 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 521 |
09/28/2023 | 09/28/2023 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.10 | 61,313.55 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 151 |
09/28/2023 | 09/28/2023 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.10 | 60,836.40 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 524 |
09/28/2023 | 09/28/2023 | ACVF | STT | STATE STREET CORP | 0.10 | 60,195.96 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 891 |
09/28/2023 | 09/28/2023 | ACVF | WELL | WELLTOWER INC | 0.10 | 59,862.24 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 744 |
09/28/2023 | 09/28/2023 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.10 | 58,988.30 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 595 |
09/28/2023 | 09/28/2023 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 58,716.90 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 297 |
09/28/2023 | 09/28/2023 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 58,485.84 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 744 |
09/28/2023 | 09/28/2023 | ACVF | PPG | PPG INDUSTRIES INC | 0.10 | 58,360.32 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 447 |
09/28/2023 | 09/28/2023 | ACVF | DXCM | DEXCOM INC | 0.09 | 57,276.00 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 600 |
09/28/2023 | 09/28/2023 | ACVF | GIS | GENERAL MILLS INC | 0.09 | 57,314.34 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 894 |
09/28/2023 | 09/28/2023 | ACVF | ETSY | ETSY INC | 0.09 | 57,056.25 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 895 |
09/28/2023 | 09/28/2023 | ACVF | BHGE | BAKER HUGHES A GE CO | 0.09 | 56,970.63 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,557 |
09/28/2023 | 09/28/2023 | ACVF | KMI | KINDER MORGAN INC | 0.09 | 56,911.38 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 3,414 |
09/28/2023 | 09/28/2023 | ACVF | CNC | CENTENE CORP | 0.09 | 56,377.64 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 814 |
09/28/2023 | 09/28/2023 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 55,988.61 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 669 |
09/28/2023 | 09/28/2023 | ACVF | KSS | Kohls Corp | 0.09 | 55,536.30 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 2,763 |
09/28/2023 | 09/28/2023 | ACVF | HCA | HCA HEALTHCARE INC | 0.09 | 55,143.00 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 220 |
09/28/2023 | 09/28/2023 | ACVF | MMM | 3M CO | 0.09 | 54,370.58 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 583 |
09/28/2023 | 09/28/2023 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.09 | 54,361.08 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 522 |
09/28/2023 | 09/28/2023 | ACVF | EBAY | EBAY INC | 0.09 | 54,300.60 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,244 |
09/28/2023 | 09/28/2023 | ACVF | ATVI | ACTIVISION BLIZZARD INC | 0.09 | 53,411.34 | 00507V109 | US00507V1098 | BBG000CVWGS6 | 2575818 | 571 |
09/28/2023 | 09/28/2023 | ACVF | GPC | GENUINE PARTS CO | 0.09 | 53,435.98 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 373 |
09/28/2023 | 09/28/2023 | ACVF | EL | ESTEE LAUDER | 0.09 | 52,947.35 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 373 |
09/28/2023 | 09/28/2023 | ACVF | GWW | WW GRAINGER INC | 0.09 | 52,413.75 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 75 |
09/28/2023 | 09/28/2023 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.09 | 52,212.30 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,410 |
09/28/2023 | 09/28/2023 | ACVF | FITB | FIFTH THIRD BANCORP | 0.08 | 52,037.37 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,079 |
09/28/2023 | 09/28/2023 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | 51,733.80 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 369 |
09/28/2023 | 09/28/2023 | ACVF | IBM | International Business Machines Corporation | 0.08 | 51,676.70 | 459200101 | US4592001014 | BBG000BLNNH6 | 2005973 | 365 |
09/28/2023 | 09/28/2023 | ACVF | LEN | LENNAR CORP-A | 0.08 | 50,704.80 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 444 |
09/28/2023 | 09/28/2023 | ACVF | XEL | XCEL ENERGY INC | 0.08 | 50,728.04 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 892 |
09/28/2023 | 09/28/2023 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.08 | 49,845.36 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 3,858 |
09/28/2023 | 09/28/2023 | ACVF | WMB | Williams Companies Inc. | 0.08 | 48,449.28 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,408 |
09/28/2023 | 09/28/2023 | ACVF | GD | GENERAL DYNAMICS CORP | 0.08 | 48,258.63 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 217 |
09/28/2023 | 09/28/2023 | ACVF | WLTW | WILLIS TOWERS WATSON PLC | 0.08 | 47,884.88 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 226 |
09/28/2023 | 09/28/2023 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.08 | 47,688.75 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,413 |
09/28/2023 | 09/28/2023 | ACVF | GEHCV | GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 47,589.96 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 682 |
09/28/2023 | 09/28/2023 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 46,291.22 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 817 |
09/28/2023 | 09/28/2023 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 45,928.16 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 604 |
09/28/2023 | 09/28/2023 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 45,972.92 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 226 |
09/28/2023 | 09/28/2023 | ACVF | CDW | CDW CORP/DE | 0.07 | 45,850.88 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 226 |
09/28/2023 | 09/28/2023 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | 45,702.98 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 817 |
09/28/2023 | 09/28/2023 | ACVF | RF | REGIONS FINANCIAL CORP | 0.07 | 45,496.80 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 2,670 |
09/28/2023 | 09/28/2023 | ACVF | HSY | HERSHEY CO/THE | 0.07 | 45,414.00 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 225 |
09/28/2023 | 09/28/2023 | ACVF | RJF | RAYMOND JAMES | 0.07 | 45,075.48 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 447 |
09/28/2023 | 09/28/2023 | ACVF | RKT US | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.07 | 45,026.33 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 5,471 |
09/28/2023 | 09/28/2023 | ACVF | ANSS | ANSYS INC | 0.07 | 44,679.00 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 150 |
09/28/2023 | 09/28/2023 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.07 | 44,551.01 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 2,527 |
09/28/2023 | 09/28/2023 | ACVF | AME | AMETEK INC | 0.07 | 43,901.90 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 295 |
09/28/2023 | 09/28/2023 | ACVF | OKE | ONEOK INC | 0.07 | 43,151.85 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 665 |
09/28/2023 | 09/28/2023 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.07 | 43,073.10 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 301 |
09/28/2023 | 09/28/2023 | ACVF | GLW | CORNING INC | 0.07 | 42,872.48 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,414 |
09/28/2023 | 09/28/2023 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.07 | 41,930.28 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 588 |
09/28/2023 | 09/28/2023 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.07 | 41,881.22 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 443 |
09/28/2023 | 09/28/2023 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.07 | 41,776.00 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 373 |
09/28/2023 | 09/28/2023 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 41,041.53 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 593 |
09/28/2023 | 09/28/2023 | ACVF | EFX | EQUIFAX INC | 0.07 | 40,992.00 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 224 |
09/28/2023 | 09/28/2023 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.07 | 40,725.00 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 225 |
09/28/2023 | 09/28/2023 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.07 | 40,676.15 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 893 |
09/28/2023 | 09/28/2023 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.07 | 40,448.92 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,486 |
09/28/2023 | 09/28/2023 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 40,378.80 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 1,932 |
09/28/2023 | 09/28/2023 | ACVF | MSCI | MSCI INC | 0.07 | 40,155.50 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 77 |
09/28/2023 | 09/28/2023 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.07 | 40,158.27 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 369 |
09/28/2023 | 09/28/2023 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 39,526.72 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 298 |
09/28/2023 | 09/28/2023 | ACVF | ILMN | ILLUMINA INC | 0.06 | 39,440.30 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 298 |
09/28/2023 | 09/28/2023 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 39,375.90 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 670 |
09/28/2023 | 09/28/2023 | ACVF | DLTR | DOLLAR TREE INC | 0.06 | 39,317.12 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 368 |
09/28/2023 | 09/28/2023 | ACVF | FTV | FORTIVE CORP | 0.06 | 38,969.88 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 524 |
09/28/2023 | 09/28/2023 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 38,711.54 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 226 |
09/28/2023 | 09/28/2023 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 38,719.80 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 441 |
09/28/2023 | 09/28/2023 | ACVF | IR | INGERSOLL RAND INC | 0.06 | 38,304.92 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 596 |
09/28/2023 | 09/28/2023 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 37,646.64 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 522 |
09/28/2023 | 09/28/2023 | ACVF | DD | DUPONT DE NEMOURS INC | 0.06 | 37,419.08 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 502 |
09/28/2023 | 09/28/2023 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 37,200.15 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 585 |
09/28/2023 | 09/28/2023 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.06 | 37,027.00 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 6,070 |
09/28/2023 | 09/28/2023 | ACVF | IP | INTERNATIONAL PAPER CO | 0.06 | 36,799.35 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,041 |
09/28/2023 | 09/28/2023 | ACVF | WY | WEYERHAEUSER CO | 0.06 | 36,154.35 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,185 |
09/28/2023 | 09/28/2023 | ACVF | WEC | WEC ENERGY GROUP INC | 0.06 | 35,946.00 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 450 |
09/28/2023 | 09/28/2023 | ACVF | BBY | BEST BUY CO INC | 0.06 | 35,896.90 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 521 |
09/28/2023 | 09/28/2023 | ACVF | BLL | BALL CORP | 0.06 | 35,838.48 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 744 |
09/28/2023 | 09/28/2023 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 35,567.74 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 442 |
09/28/2023 | 09/28/2023 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 35,110.49 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 373 |
09/28/2023 | 09/28/2023 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.06 | 35,009.75 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 5,345 |
09/28/2023 | 09/28/2023 | ACVF | HES | HESS CORP | 0.06 | 34,930.72 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 223 |
09/28/2023 | 09/28/2023 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 34,894.31 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 149 |
09/28/2023 | 09/28/2023 | ACVF | AFL | AFLAC INC | 0.06 | 34,640.82 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 446 |
09/28/2023 | 09/28/2023 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.06 | 34,615.50 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 150 |
09/28/2023 | 09/28/2023 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.06 | 34,320.00 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 300 |
09/28/2023 | 09/28/2023 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.06 | 34,274.97 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 373 |
09/28/2023 | 09/28/2023 | ACVF | ES | EVERSOURCE ENERGY | 0.06 | 34,129.20 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 595 |
09/28/2023 | 09/28/2023 | ACVF | IDXX | IDEXX LABS | 0.05 | 33,647.46 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 77 |
09/28/2023 | 09/28/2023 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 33,463.76 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 968 |
09/28/2023 | 09/28/2023 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.05 | 33,201.00 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,260 |
09/28/2023 | 09/28/2023 | ACVF | RSG | REPUBLIC SERVICES INC | 0.05 | 32,765.48 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 226 |
09/28/2023 | 09/28/2023 | ACVF | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.05 | 32,686.68 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 299 |
09/28/2023 | 09/28/2023 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 32,172.00 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 525 |
09/28/2023 | 09/28/2023 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.05 | 32,172.94 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 163 |
09/28/2023 | 09/28/2023 | ACVF | WAB | WABTEC CORP | 0.05 | 31,674.15 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 295 |
09/28/2023 | 09/28/2023 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 31,213.70 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 301 |
09/28/2023 | 09/28/2023 | ACVF | AMCR | AMCOR PLC | 0.05 | 30,646.14 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 3,342 |
09/28/2023 | 09/28/2023 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.05 | 30,644.24 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 718 |
09/28/2023 | 09/28/2023 | ACVF | LH | Laboratory Corp. of America Holdings | 0.05 | 30,489.00 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 150 |
09/28/2023 | 09/28/2023 | ACVF | DOW | DOW INC | 0.05 | 30,099.63 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 591 |
09/28/2023 | 09/28/2023 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.05 | 30,036.11 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 221 |
09/28/2023 | 09/28/2023 | ACVF | ULTA | Ulta Beauty Inc. | 0.05 | 29,918.25 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 75 |
09/28/2023 | 09/28/2023 | ACVF | DTE | DTE ENERGY COMPANY | 0.05 | 29,786.26 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 302 |
09/28/2023 | 09/28/2023 | ACVF | TSN | TYSON FOODS INC-CL A | 0.05 | 29,608.49 | 902494103 | US9024941034 | BBG000DKCC19 | 2909730 | 593 |
09/28/2023 | 09/28/2023 | ACVF | YUM | YUM! BRANDS INC | 0.05 | 29,034.72 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 234 |
09/28/2023 | 09/28/2023 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.05 | 28,803.28 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 142 |
09/28/2023 | 09/28/2023 | ACVF | DPZ | Dominos Pizza INC | 0.05 | 28,673.25 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 75 |
09/28/2023 | 09/28/2023 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 28,647.72 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 302 |
09/28/2023 | 09/28/2023 | ACVF | EXC | EXELON CORP | 0.04 | 27,273.60 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 720 |
09/28/2023 | 09/28/2023 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.04 | 27,270.60 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 70 |
09/28/2023 | 09/28/2023 | ACVF | BWA | BORGWARNER INC | 0.04 | 27,058.85 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 665 |
09/28/2023 | 09/28/2023 | ACVF | POOL | POOL CORP | 0.04 | 26,475.00 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 75 |
09/28/2023 | 09/28/2023 | ACVF | TRV | The Travelers Companies Inc. | 0.04 | 26,316.34 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 157 |
09/28/2023 | 09/28/2023 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 26,203.18 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 233 |
09/28/2023 | 09/28/2023 | ACVF | BF/B | BROWN-FORMAN CORP | 0.04 | 25,975.95 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 455 |
09/28/2023 | 09/28/2023 | ACVF | EA | ELECTRONIC ARTS INC | 0.04 | 25,504.52 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 214 |
09/28/2023 | 09/28/2023 | ACVF | BIIB | BIOGEN INC | 0.04 | 24,493.85 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 95 |
09/28/2023 | 09/28/2023 | ACVF | COO | The Cooper Companies Inc. | 0.04 | 23,952.75 | 216648402 | US2166484020 | BBG000BG3445 | 2222631 | 75 |
09/28/2023 | 09/28/2023 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 23,976.85 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 365 |
09/28/2023 | 09/28/2023 | ACVF | CBOE | CBOE HOLDINGS INC | 0.04 | 23,772.80 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 152 |
09/28/2023 | 09/28/2023 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 23,513.63 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 2,303 |
09/28/2023 | 09/28/2023 | ACVF | KR | KROGER CO | 0.04 | 23,446.80 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 520 |
09/28/2023 | 09/28/2023 | ACVF | SYY | SYSCO CORP | 0.04 | 23,348.52 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 351 |
09/28/2023 | 09/28/2023 | ACVF | L | LOEWS CORP | 0.04 | 23,192.07 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 363 |
09/28/2023 | 09/28/2023 | ACVF | PKG | Packaging Corp. of America | 0.04 | 23,220.78 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 151 |
09/28/2023 | 09/28/2023 | ACVF | ALL | ALLSTATE CORP | 0.04 | 22,947.96 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 204 |
09/28/2023 | 09/28/2023 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.04 | 22,849.02 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 306 |
09/28/2023 | 09/28/2023 | ACVF | RMD | RESMED INC | 0.04 | 22,657.55 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 151 |
09/28/2023 | 09/28/2023 | ACVF | MKC | MCCORMICK-N/V | 0.04 | 22,245.70 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 298 |
09/28/2023 | 09/28/2023 | ACVF | SRE | SEMPRA ENERGY | 0.04 | 22,093.02 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 326 |
09/28/2023 | 09/28/2023 | ACVF | LKQ | LKQ CORP | 0.04 | 21,995.76 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 444 |
09/28/2023 | 09/28/2023 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 22,001.20 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 520 |
09/28/2023 | 09/28/2023 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 21,725.34 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 299 |
09/28/2023 | 09/28/2023 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 21,686.13 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 653 |
09/28/2023 | 09/28/2023 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.04 | 21,480.75 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 75 |
09/28/2023 | 09/28/2023 | ACVF | MOS | MOSAIC CO/THE | 0.03 | 21,253.12 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 593 |
09/28/2023 | 09/28/2023 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 20,192.77 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 221 |
09/28/2023 | 09/28/2023 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | 19,867.92 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 228 |
09/28/2023 | 09/28/2023 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 19,811.40 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 742 |
09/28/2023 | 09/28/2023 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.03 | 19,309.50 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 75 |
09/28/2023 | 09/28/2023 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 18,759.50 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 425 |
09/28/2023 | 09/28/2023 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.03 | 18,660.58 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 151 |
09/28/2023 | 09/28/2023 | ACVF | VTR | Ventas Inc. | 0.03 | 18,610.20 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 441 |
09/28/2023 | 09/28/2023 | ACVF | O | REALTY INCOME CORP | 0.03 | 17,813.58 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 359 |
09/28/2023 | 09/28/2023 | ACVF | PHM | PULTEGROUP INC | 0.03 | 16,898.02 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 226 |
09/28/2023 | 09/28/2023 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.03 | 16,420.80 | 13646K108 | CA13646K1084 | BNVTFQ7 | 220 | |
09/28/2023 | 09/28/2023 | ACVF | KEY | KEYCORP | 0.03 | 16,411.20 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,560 |
09/28/2023 | 09/28/2023 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.03 | 15,707.25 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 75 |
09/28/2023 | 09/28/2023 | ACVF | HOLX | HOLOGIC INC | 0.03 | 15,621.15 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 223 |
09/28/2023 | 09/28/2023 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 15,377.25 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 75 |
09/28/2023 | 09/28/2023 | ACVF | ARE | Alexandria Real Estate Equitie | 0.02 | 14,995.81 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 151 |
09/28/2023 | 09/28/2023 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 14,515.28 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 884 |
09/28/2023 | 09/28/2023 | ACVF | PWR | QUANTA SERVICES INC | 0.02 | 14,169.00 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 75 |
09/28/2023 | 09/28/2023 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 13,978.50 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 75 |
09/28/2023 | 09/28/2023 | ACVF | XYL | Xylem Inc/NY | 0.02 | 13,748.55 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 151 |
09/28/2023 | 09/28/2023 | ACVF | WRK | WESTROCK CO | 0.02 | 13,498.87 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 373 |
09/28/2023 | 09/28/2023 | ACVF | INCY | Incyte Corp. | 0.02 | 13,363.08 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 228 |
09/28/2023 | 09/28/2023 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 13,296.82 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 67 |
09/28/2023 | 09/28/2023 | ACVF | ALB | ALBEMARLE CORP | 0.02 | 12,930.00 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 75 |
09/28/2023 | 09/28/2023 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.02 | 12,615.68 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 448 |
09/28/2023 | 09/28/2023 | ACVF | PVH | PVH CORP | 0.02 | 11,200.33 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 149 |
09/28/2023 | 09/28/2023 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.02 | 10,811.32 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 442 |
09/28/2023 | 09/28/2023 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 10,158.82 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 149 |
09/28/2023 | 09/28/2023 | ACVF | HAS | HASBRO INC | 0.02 | 9,968.16 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 152 |
09/28/2023 | 09/28/2023 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.02 | 9,799.44 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 76 |
09/28/2023 | 09/28/2023 | ACVF | CE | Celanese Corp | 0.02 | 9,605.64 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 76 |
09/28/2023 | 09/28/2023 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 9,182.32 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 76 |
09/28/2023 | 09/28/2023 | ACVF | CLX | CLOROX COMPANY | 0.01 | 8,746.16 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 68 |
09/28/2023 | 09/28/2023 | ACVF | RL | RALPH LAUREN CORP | 0.01 | 8,538.86 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 74 |
09/28/2023 | 09/28/2023 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.01 | 8,260.50 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 150 |
09/28/2023 | 09/28/2023 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 6,562.08 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 441 |
09/28/2023 | 09/28/2023 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 6,240.77 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 73 |
09/28/2023 | 09/28/2023 | ACVF | AZO | AUTOZONE INC | 0.01 | 5,118.96 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 2 |
09/28/2023 | 09/28/2023 | ACVF | FMC | FMC CORP | 0.01 | 5,009.16 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 76 |
09/28/2023 | 09/28/2023 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 4,689.72 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 63 |
09/28/2023 | 09/28/2023 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 4,661.37 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 151 |
09/28/2023 | 09/28/2023 | ACVF | FTREV | Fortrea Holdings Inc. | 0.01 | 4,299.00 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 150 |
09/28/2023 | 09/28/2023 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 3,662.79 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 83 |
09/28/2023 | 09/28/2023 | ACVF | PHIN-W | PHINIA Inc. | 0.01 | 3,499.20 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 135 |
09/28/2023 | 09/28/2023 | ACVF | IVZ | INVESCO LTD | 0.01 | 3,299.16 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 228 |
09/28/2023 | 09/28/2023 | ACVF | EMBCV | EMBECTA CORP-W/I | 0.00 | 1,365.00 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 91 |
09/28/2023 | 09/28/2023 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,118.24 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |